Helmstone Properties Ltd
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,127,437
Cash
£19,279
Turnover
—
Profit / loss
—
Current assets
£680,737
Creditors < 1 year
£84,316
Equity
£1,127,437
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,127,437 | £1,239,981 | £1,310,066 | £1,332,754 | £410,161 | £259,605 | £324,975 | £184,528 | £244,218 | £271,155 |
| Equity | £1,127,437 | £1,239,981 | £1,310,066 | £1,332,754 | £410,161 | £259,605 | £324,975 | £184,528 | £244,218 | £271,155 |
| Assets | ||||||||||
| Fixed assets | £568,640 | £581,520 | £599,704 | £785,568 | £968,110 | £694,332 | £811,832 | £658,168 | £658,168 | £361,421 |
| Property, plant & equipment | £38,640 | £51,520 | £69,704 | £22,087 | — | — | — | — | — | — |
| Current assets | £680,737 | £921,841 | £794,758 | £872,354 | £35,030 | £27,584 | £76,633 | £33,005 | £101,534 | £85,921 |
| Cash at bank | £19,279 | £1,662 | £8,300 | £21,614 | £32,817 | £26,772 | £13,636 | £32,756 | £29,066 | £27,087 |
| Debtors | — | — | — | — | — | £812 | £62,997 | £249 | £72,468 | £58,834 |
| Stock | — | £196,221 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £84,316 | £49,005 | £10,881 | £320,971 | £67,986 | £57,997 | £48,740 | £102,395 | £85,484 | £31,888 |
| Creditors after one year | £32,017 | £196,648 | £48,699 | — | £524,993 | £404,314 | £514,750 | £404,250 | £430,000 | £144,299 |
| Provisions | £5,607 | £17,727 | £24,816 | £4,197 | — | — | — | — | — | — |
| Net current assets | £596,421 | £872,836 | £783,877 | £551,383 | −£32,956 | −£30,413 | £27,893 | −£69,390 | £16,050 | £54,033 |
| Assets less current liabilities | £1,165,061 | £1,454,356 | £1,383,581 | £1,336,951 | £935,154 | £663,919 | £839,725 | £588,778 | £674,218 | £415,454 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-06-14
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OutstandingProperty · created 2019-09-06
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OutstandingUnknown · created 2017-10-20
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OutstandingFixed · created 2016-12-07
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OutstandingFixed · created 2016-12-07
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OutstandingFixed · created 2016-12-07
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OutstandingProperty · created 2016-12-09
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OutstandingProperty · created 2016-12-07
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OutstandingShow 4 satisfied / released
Fixed · created 2016-12-07 · satisfied 2016-12-20
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SatisfiedUnknown · created 2015-12-03 · satisfied 2016-12-13
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SatisfiedProperty · created 2015-12-03 · satisfied 2016-12-13
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2016-12-13
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Satisfied